Kandi Technologies Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kandi Technologies Group generated cash of -$101,160,636, which is less than the previous year. Cash used in financing activities reached the amount of $14,828,688 last year. Net change in cash is therefore -$57,410,203.
Cash Flow
| 2014 | -7.45M | -50.10M | 72.77M |
|---|---|---|---|
| 2015 | -3.13M | -5.93M | -2.57M |
| 2016 | -49.52M | 966.62K | 44.82M |
| 2017 | -3.21M | 2.70M | -7.29M |
| 2018 | 13.58M | -947.44K | -5.29M |
| 2019 | -29.88M | 31.25M | -6.98M |
| 2020 | -50.88M | 51.15M | 126.44M |
| 2021 | 241.68K | 22.20M | 747.92K |
| 2022 | 31.47M | -35.03M | -4.33M |
| 2023 | -101.16M | 32.27M | 14.82M |
KNDI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.04M | 168.67M | 142.52M | 16.51M | 22.35M | 16.11M | 12.23M | 16.73M | 26.37M | 12.76M |
Operating activities | ||||||||||
Net income | 1.66M | -12.85M | 22.86M | -10.39M | -7.18M | -5.69M | -28.34M | -6.51M | 14.66M | 12.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.91M | 12.42M | 10.03M | 8.22M | 8.20M | 4.32M | 4.77M | 4.86M | 5.78M | 5.57M |
Stock-based compensation expense | 11.05M | 1.92M | 1.48M | 902.66K | 1.36M | 0 | 5.19M | 14.91M | 22.30M | 8.45M |
| Deferred income tax benefit | 11.05M | 1.92M | 1.48M | 902.66K | 1.36M | 0 | 5.19M | 14.91M | 22.30M | 8.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -113.43M | -20.96M | -2.54M | 19.24M | -40.12M | -57.50M | -5.82M | -40.96M | 7.05M | 15.44M |
Inventories | -21.53M | -9.14M | -7.52M | 9.24M | -6.45M | -5.24M | -3.31M | 4.95M | -3.49M | -6.28M |
Accounts payable | 38.60M | 62.59M | 2.17M | -30.99M | 10.44M | 137.39M | 66.78M | 112.15M | 31.81M | 23.09M |
Cash generated by operating activities | -101.16M | 31.47M | 241.68K | -50.88M | -29.88M | 13.58M | -3.21M | -49.52M | -3.13M | -7.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -31.21M | -54.37M | -43.47K | -63.70M | 103.87K | 4.58M | -3.08M | -3.20M | 0 |
Investments In Property Plant And Equipment | -13.24M | -3.82M | -19.14M | -18.18M | -598.19K | -1.10M | -1.87M | -6.28M | -827.05K | -54.66M |
Acquisitions Net | 282.13K | 757.98K | 40.63M | 42.89M | 31.85M | -3.06M | 416.36K | 0 | 1.12M | -96.29K |
Cash generated by investing activities | 32.27M | -35.03M | 22.20M | 51.15M | 31.25M | -947.44K | 2.70M | 966.62K | -5.93M | -50.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.76M | 151.92M | 0 | 0 | 0 | 434.66K | 0 | 78.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -510.74K | -7.49M | -2.41M | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.17M | 2.40M | -737.07K | -79.67M | -289.55K | -92.15M | 0 | -35.81M | 3.04M | -89.13M |
Cash used in financing activities | 14.82M | -4.33M | 747.92K | 126.44M | -6.98M | -5.29M | -7.29M | 44.82M | -2.57M | 72.77M |
Net Change In Cash | -57.41M | -17.63M | 26.15M | 126.00M | -5.84M | 6.24M | -7.34M | -4.50M | -9.64M | 13.61M |
Cash at end of period | 93.63M | 151.04M | 168.67M | 142.52M | 16.51M | 22.35M | 4.89M | 12.23M | 16.73M | 26.37M |
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